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PEAK6 Group Portfolio holdings

AUM $23.4B
1-Year Est. Return 17.65%
This Fund
S&P 500
This Quarter Est. Return
+2.16%
1 Year Est. Return
+17.65%
3 Year Est. Return
+39.88%
5 Year Est. Return
+85.2%
10 Year Est. Return
–
AUM
$11.7B
AUM Growth
-$2.68B
Cap. Flow
-$2.85B
Cap. Flow %
-24.37%
Top 10 Hldgs %
5.61%
Holding
6,010
New
1,204
Increased
1,565
Reduced
1,943
Closed
1,215

Top Buys

Rank Stock Value
1
PPL.PRW
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
+$49.9M
2
VZ icon
Verizon
VZ
+$46.9M
3
NRG icon
NRG Energy
NRG
+$33.4M
4
BEAM
BEAM INC COM STK (DE)
BEAM
+$31.8M
5
EXC icon
Exelon
EXC
+$31.8M

Top Sells

Rank Stock Value
1
GM.WS.A
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
+$265M
2
GM.WS.B
General Motors Company
GM.WS.B
+$208M
3
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$95.8M
4
LNC.WS
Lincoln National Corporation
LNC.WS
+$53.1M
5
EBAY icon
eBay
EBAY
+$39.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 3.19%
2 Technology 2.69%
3 Energy 2.67%
4 Communication Services 2.43%
5 Healthcare 2.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEI
4251
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$54K ﹤0.01%
+198
New +$55.1K
ACRE
4252
Ares Commercial Real Estate
ACRE
$257M
$53K ﹤0.01%
3,980
-46,040
-92% -$617K
EHTH icon
4253
eHealth
EHTH
$43.8M
$53K ﹤0.01%
+1,038
New +$54.1K
MIDD icon
4254
CALL
Middleby
MIDD
$6.08B
$53K ﹤0.01%
600
-7,800
-93% -$681K
SLAB icon
4255
Silicon Laboratories
SLAB
$7.16B
$53K ﹤0.01%
1,012
-22,841
-96% -$1.1M
ZUMZ icon
4256
CALL
Zumiez
ZUMZ
$327M
$53K ﹤0.01%
+2,200
New +$51.5K
ENIA
4257
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$53K ﹤0.01%
+6,285
New +$48.4K
JCP
4258
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$53K ﹤0.01%
6,100
-139,900
-96% -$1.01M
TSRO
4259
CALL
DELISTED
TESARO, Inc.
TSRO
$53K ﹤0.01%
+1,800
New +$56.7K
CALL
4260
CALL
DELISTED
magicJack VocalTec Ltd
CALL
$53K ﹤0.01%
+2,500
New +$42.7K
SFXE
4261
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$53K ﹤0.01%
+7,500
New +$67K
SKH
4262
PUT
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$53K ﹤0.01%
+10,000
New +$47.2K
AHT
4263
PUT
Ashford Hospitality Trust
AHT
$21M
$52K ﹤0.01%
+5
New +$46.1K
TDS icon
4264
CALL
Telephone and Data Systems
TDS
$3.84B
$52K ﹤0.01%
+2,000
New +$50.9K
VRE
4265
PUT
DELISTED
Veris Residential
VRE
$52K ﹤0.01%
+2,500
New +$52.6K
X
4266
DELISTED
US Steel
X
$52K ﹤0.01%
1,900
-7,146
-79% -$187K
VWTR
4267
PUT
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$52K ﹤0.01%
2,000
+1,800
+900% +$44.4K
BPL
4268
DELISTED
Buckeye Partners, L.P.
BPL
$52K ﹤0.01%
+687
New +$49.9K
FIG
4269
CALL
DELISTED
Fortress Investment Group Llc
FIG
$52K ﹤0.01%
+7,000
New +$58.4K
AFOP
4270
PUT
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
$52K ﹤0.01%
+3,600
New +$50.3K
ARO
4271
PUT
DELISTED
Aeropostale Inc
ARO
$52K ﹤0.01%
10,300
+800
+8% +$5.57K
PCL
4272
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$52K ﹤0.01%
1,234
-5,764
-82% -$248K
VOCS
4273
PUT
DELISTED
VOCUS INC
VOCS
$52K ﹤0.01%
3,900
-5,800
-60% -$74.2K
CMA
4274
DELISTED
Comerica
CMA
$51K ﹤0.01%
986
-95
-9% -$4.57K
NOR
4275
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$51K ﹤0.01%
1,761
-1,581
-47% -$41.7K
169 170
171
172 173

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FEF
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HIM
Hermes Investment Management London Uk, United Kingdom $7.52B AUM 20.67% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
IAMU
Impax Asset Management (UK) London, United Kingdom $4.12B AUM 10.79% 1-Year Est. Return
IAM
Impax Asset Management Portsmouth, New Hampshire $1.69B AUM 16.26% 1-Year Est. Return
EA
Edge Advisors Atlanta, Georgia $1.12B AUM 9.47% 1-Year Est. Return
OMCS
Old Mutual Customised Solutions Pinelands, South Africa $1B AUM 15.88% 1-Year Est. Return
TPCM
Tide Point Capital Management Old Greenwich, Connecticut $851M AUM 25.25% 1-Year Est. Return

PEAK6 Group's Q1 2014 Portfolio in Review

As of Q1 2014, PEAK6 Group held 6,010 positions worth $11.7B, down 19% from $14.4B the previous quarter. Its ten largest holdings account for 5.6% of the portfolio.

PEAK6 Group withdrew a net $2.85B in Q1 2014, closing 1,215 positions and reducing 1,943 holdings. Its most notable exit was GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016), an estimated $265M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 3.2% of assets, up from 3.1% a quarter earlier, followed by Technology and Energy.

Against the trend, PEAK6 Group opened a new position in PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS worth $52.1M.

  • PEAK6 Group's largest Q1 2014 buy was PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS: 952,576 shares worth $52.1M.
  • PEAK6 Group added most to Verizon in Q1 2014, an estimated $46.9M increase.
  • PEAK6 Group's biggest Q1 2014 reduction was General Motors Company, cutting an estimated $208M.
  • PEAK6 Group fully exited GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016) in Q1 2014, selling an estimated $265M.
  • PEAK6 Group's ten largest holdings make up 5.6% of its $11.7B portfolio in Q1 2014.
  • PEAK6 Group opened 1,204 new positions and closed 1,215 in Q1 2014.
  • PEAK6 Group's portfolio value fell 19% quarter-over-quarter to $11.7B.

Based on PEAK6 Group's 13F filing for Q1 2014, filed 19 May 2014.